| GUARDCAP GLOBAL EQUITY FUND, CLASS T SHARES DISTRIBUTING - USD |
    
|
|
| DAX | 19.237,50 | -26,20 | -0,14% |
| TecDax | 3.358,86 | -26,95 | -0,80% |
| MDAX | 26.472,19 | -2,22 | -0,01% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.537,76 | -358,91 | -1,72% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.641,28 | -142,37 | -1,21% |
|
| EUR/US$ | 1,0533 | 0,00 | 0,03% |
| EUR/Yen | 163,5408 | -1,02 | -0,62% |
| EUR/CHF | 0,9361 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8343 | 0,00 | 0,36% |
| Yen/US$ | 0,0064 | 0,00 | 0,80% |
| CHF/US$ | 1,1253 | 0,00 | 0,20% |
|
| baha Brent Indication | 72,41 | -0,51 | -0,70% |
| Gold | 2.573,03 | 12,98 | 0,51% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
11,5830 
